Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA International Core Equities | 347,345 | $126.3K | 5.01% |
| 2 | Jefferies Group Inc New | 183,107 | $119.8K | 4.75% |
| 3 | Nvidia Corp(NVDA) | 59,599 | $111.2K | 4.41% |
| 4 | Broadcom Ltd(AVGO) | 32,455 | $107.1K | 4.25% |
| 5 | Oracle Corporation(ORCL) | 24,840 | $69.9K | 2.77% |
| 6 | Apple Computer Inc |
Latest filing, equity positions only
| 26,168 |
| $66.6K |
| 2.64% |
| 7 | Microsoft Corp(MSFT) | 12,502 | $64.8K | 2.57% |
| 8 | J P Morgan Chase & Co(JPM) | 20,352 | $64.2K | 2.55% |
| 9 | DFA US Small Cap ETF(DFSTX) | 93,555 | $64.0K | 2.54% |
| 10 | Alphabet Inc Class C(GOOG) | 23,752 | $57.8K | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.54% | 26.12% | +1.58% |
| Unclassified | 29.08% | 27.86% | -1.22% |
| Healthcare | 7.35% | 6.5% | -0.85% |
| Consumer Defensive | 7.8% | 7.34% | -0.46% |
| Communication Services | 3.34% | 3.75% | +0.41% |
| Industrials | 6.36% | 6.61% | +0.25% |
| Financial Services | 9.45% | 9.61% | +0.16% |
| Utilities | 1.25% | 1.32% | +0.07% |
| Consumer Cyclical | 5.42% | 5.48% | +0.06% |
| Basic Materials | 2.21% | 2.16% | -0.05% |
| Energy | 2.72% | 2.76% | +0.04% |
| Real Estate | 0.48% | 0.47% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.42% | 41.99% | +1.57% |
| Large Cap | 28.61% | 28.45% | -0.16% |
| Unclassified | 29.08% | 27.86% | -1.22% |
| Mid Cap | 1.14% | 1.07% | -0.07% |
| Small Cap | 0.75% | 0.63% | -0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes